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Colleen Doughty

@Roble, Belko & Company, Inc

Latest period2024 - Q4ReportedManaged Assets$629.284MTotal holdings420
Assets growth rate-0.81%Assets growth rate (2-Q avg)2.71%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Roble, Belko & Company, Inc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 420 positions.

Assets under management

The assets under management (AUM) of Roble, Belko & Company, Inc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 629.284M in assets, with a quarterly growth rate of -0.81% and a 2-quarter average growth rate of 2.71%. The portfolio is managed by Colleen Doughty, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
ITOTIshares Tr Core S&p Ttl Stk
Recent Activity
Decreased -0.89%
1.27%
$7.977M
62,016 shares@ $128.63 avg price
SPDWSpdr Index Shs Fds Portfolio Devlpd
Recent Activity
Increased 0.79%
1.24%
$7.801M
228,581 shares@ $34.13 avg price
SCHFSchwab Strategic Tr
Recent Activity
Increased 98.91%
0.92%
$5.78M
312,437 shares@ $18.5 avg price
IWBIshares Tr Rus 1000 Etf
Recent Activity
0.89%
$5.542M
17,204 shares@ $322.14 avg price
SPTMSpdr Ser Tr Portfoli S&p1500
Recent Activity
Decreased -3.66%
0.77%
$4.812M
67,370 shares@ $71.43 avg price
IEFAIshares Tr Core Msci Eafe
Recent Activity
Decreased -0.89%
0.71%
$4.442M
63,198 shares@ $70.29 avg price
VBVanguard Index Fds
Recent Activity
Decreased -1.76%
0.71%
$4.413M
18,366 shares@ $240.29 avg price
MAMastercard Incorporated
Recent Activity
0.62%
$3.859M
7,329 shares@ $526.54 avg price
TJXTjx Cos Inc New
Recent Activity
0.61%
$3.793M
31,396 shares@ $120.82 avg price
VGSHVanguard Scottsdale Fds
Recent Activity
Increased 10.29%
0.61%
$3.792M
65,174 shares@ $58.19 avg price